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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 000.00 | 12 069.00 | 42 931.00 | 55 000.00 |
028 Tangible Assets | 48 450.00 | 9 444.00 | 39 006.00 | 48 450.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 106 210.00 | 21 513.00 | 84 696.00 | 106 210.00 |
068 Receivables – Trade and related accounts | 108 679.00 | 4 233.00 | 104 447.00 | 108 679.00 |
072 Receivables – Other | 21 658.00 | | 21 658.00 | 21 658.00 |
084 Cash | 42 586.00 | | 42 586.00 | 42 586.00 |
092 Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 175 137.00 | 4 233.00 | 170 905.00 | 175 137.00 |
110 Total Assets | 281 347.00 | 25 746.00 | 255 601.00 | 281 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 964.00 | |
134 Retained Earnings | | | 5 161.00 | |
136 Profit for the Year | | | 89 529.00 | |
142 Total Equity - Total I | | | 114 754.00 | |
166 Suppliers and related accounts | | | 14 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 126 017.00 | |
176 Total debts | | | 140 847.00 | |
180 Liabilities Total | | | 255 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 392.00 | | | 540 392.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 540 398.00 | | | 540 398.00 |
242 Other external expenses | 316 828.00 | | | 316 828.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
24B (including equipment leasing) | 15 935.00 | | | 15 935.00 |
250 Staff compensation | 69 125.00 | | | 69 125.00 |
252 Social security contributions | 22 686.00 | | | 22 686.00 |
254 Depreciation and amortization | 19 301.00 | | | 19 301.00 |
256 Provisions | 4 233.00 | | | 4 233.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 432 821.00 | | | 432 821.00 |
270 Operating profit | 107 577.00 | | | 107 577.00 |
300 Exceptional expenses | 3 181.00 | | | 3 181.00 |
306 Income tax's | 14 867.00 | | | 14 867.00 |
310 Profit or loss | 89 529.00 | | | 89 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | | | 55 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 572.00 | | | 23 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 979.00 | | | 9 979.00 |
490 Total Fixed Assets (Gross Value) | 17 659.00 | | | 17 659.00 |
492 Total Fixed Assets (Increases) | 88 550.00 | | | 88 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 263.00 | | | 115 263.00 |
378 Amount of deductible VAT on goods and services | 23 265.00 | | | 23 265.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 233.00 | | | 4 233.00 |
682 INCREASES Total Statement of Provisions | 4 233.00 | | | 4 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
